CORDELIA TRADING LIMITED

Active Grantham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CORDELIA TRADING LIMITED

Other letting and operating of own or leased real estate

Founded 18 Oct 2012 Active Grantham, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Oct 2025 Next due 1 Nov 2026 4 months remaining
Net assets £34K £1K 2024 year on year
Total assets £36K £2K 2024 year on year
Total Liabilities £2K £1K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Kempton House Caunt Road Grantham NG31 7FZ England

Full company profile for CORDELIA TRADING LIMITED (08258432), an active company based in Grantham, England. Incorporated 18 Oct 2012. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£291.00

Increased by £274.00 (+1612%)

Net Assets

£34.22k

Decreased by £1.20k (-3%)

Total Liabilities

£2.22k

Decreased by £1.02k (-32%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Decreased by 2 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Paul Cyril MerrittDirectorBritishEngland6818 Oct 2012Active
Stephen Martin PickardSecretaryUnknownUnknown17 Jul 2013Active

Shareholders

Shareholders (1)

Magical Numbers Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Magical Numbers Uk Ltd

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CORDELIA TRADING LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Mar 2026MortgageMortgage Satisfy Charge Full
10 Mar 2026MortgageMortgage Satisfy Charge Full
10 Mar 2026MortgageMortgage Satisfy Charge Full
10 Mar 2026MortgageMortgage Satisfy Charge Full
7 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

10 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

10 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

10 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 7 May 2026

Mortgage Satisfy Charge Full

2 months ago on 10 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 10 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 10 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 10 Mar 2026